基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银鑫元纯债债券A(003656)
2024-04-25
1.0393
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0393 | 1.3982 |
| 2024-04-24 | 1.0389 | 1.3978 |
| 2024-04-23 | 1.0407 | 1.3996 |
| 2024-04-22 | 1.0399 | 1.3988 |
| 2024-04-19 | 1.0392 | 1.3981 |
| 2024-04-18 | 1.0388 | 1.3977 |
| 2024-04-17 | 1.0380 | 1.3969 |
| 2024-04-16 | 1.0376 | 1.3965 |
| 2024-04-15 | 1.0375 | 1.3964 |
| 2024-04-12 | 1.0377 | 1.3966 |
| 2024-04-11 | 1.0369 | 1.3958 |
| 2024-04-10 | 1.0364 | 1.3953 |
| 2024-04-09 | 1.0365 | 1.3954 |
| 2024-04-08 | 1.0360 | 1.3949 |
| 2024-04-03 | 1.0352 | 1.3941 |
| 2024-04-02 | 1.0345 | 1.3934 |
| 2024-04-01 | 1.0339 | 1.3928 |
| 2024-03-29 | 1.0343 | 1.3932 |
| 2024-03-28 | 1.0339 | 1.3928 |
| 2024-03-27 | 1.0340 | 1.3929 |
| 2024-03-26 | 1.0326 | 1.3915 |
| 2024-03-25 | 1.0322 | 1.3911 |
| 2024-03-22 | 1.0324 | 1.3913 |
| 2024-03-21 | 1.0326 | 1.3915 |
| 2024-03-20 | 1.0320 | 1.3909 |
| 2024-03-19 | 1.0327 | 1.3916 |
| 2024-03-18 | 1.0316 | 1.3905 |
| 2024-03-15 | 1.0301 | 1.3890 |
| 2024-03-14 | 1.0294 | 1.3883 |
| 2024-03-13 | 1.0298 | 1.3887 |
| 2024-03-12 | 1.0298 | 1.3887 |
| 2024-03-11 | 1.0309 | 1.3898 |
| 2024-03-08 | 1.0315 | 1.3904 |
| 2024-03-07 | 1.0318 | 1.3907 |
| 2024-03-06 | 1.0323 | 1.3912 |
| 2024-03-05 | 1.0303 | 1.3892 |
| 2024-03-04 | 1.0294 | 1.3883 |
| 2024-03-01 | 1.0286 | 1.3875 |
| 2024-02-29 | 1.0302 | 1.3891 |
| 2024-02-28 | 1.0296 | 1.3885 |
| 2024-02-27 | 1.0286 | 1.3875 |
| 2024-02-26 | 1.0286 | 1.3875 |
| 2024-02-23 | 1.0275 | 1.3864 |
| 2024-02-22 | 1.0270 | 1.3859 |
| 2024-02-21 | 1.0262 | 1.3851 |
| 2024-02-20 | 1.0259 | 1.3848 |
| 2024-02-19 | 1.0250 | 1.3839 |
| 2024-02-08 | 1.0240 | 1.3829 |
| 2024-02-07 | 1.0239 | 1.3828 |
| 2024-02-06 | 1.0229 | 1.3818 |
| 2024-02-05 | 1.0242 | 1.3831 |
| 2024-02-02 | 1.0237 | 1.3826 |
| 2024-02-01 | 1.0235 | 1.3824 |
| 2024-01-31 | 1.0238 | 1.3827 |
| 2024-01-30 | 1.0236 | 1.3825 |
| 2024-01-29 | 1.0222 | 1.3811 |
| 2024-01-26 | 1.0214 | 1.3803 |
| 2024-01-25 | 1.0214 | 1.3803 |
| 2024-01-24 | 1.0205 | 1.3794 |
| 2024-01-23 | 1.0203 | 1.3792 |
| 2024-01-22 | 1.0207 | 1.3796 |
| 2024-01-19 | 1.0201 | 1.3790 |
| 2024-01-18 | 1.0194 | 1.3783 |
| 2024-01-17 | 1.0191 | 1.3780 |
| 2024-01-16 | 1.0185 | 1.3774 |
| 2024-01-15 | 1.0187 | 1.3776 |
| 2024-01-12 | 1.0184 | 1.3773 |
| 2024-01-11 | 1.0188 | 1.3777 |
| 2024-01-10 | 1.0187 | 1.3776 |
| 2024-01-09 | 1.0192 | 1.3781 |
| 2024-01-08 | 1.0188 | 1.3777 |
| 2024-01-05 | 1.0187 | 1.3776 |
| 2024-01-04 | 1.0181 | 1.3770 |
| 2024-01-03 | 1.0180 | 1.3769 |
| 2024-01-02 | 1.0182 | 1.3771 |
| 2023-12-31 | 1.0194 | 1.3783 |
| 2023-12-29 | 1.0193 | 1.3782 |
| 2023-12-28 | 1.0189 | 1.3778 |
| 2023-12-27 | 1.0186 | 1.3775 |
| 2023-12-26 | 1.0171 | 1.3760 |
| 2023-12-25 | 1.0160 | 1.3749 |
| 2023-12-22 | 1.0150 | 1.3739 |
| 2023-12-21 | 1.0147 | 1.3736 |
| 2023-12-20 | 1.0140 | 1.3729 |
| 2023-12-19 | 1.0143 | 1.3732 |
| 2023-12-18 | 1.0147 | 1.3736 |
| 2023-12-15 | 1.0141 | 1.3730 |
| 2023-12-14 | 1.0132 | 1.3721 |
| 2023-12-13 | 1.0128 | 1.3717 |
| 2023-12-12 | 1.0116 | 1.3705 |
| 2023-12-11 | 1.0111 | 1.3700 |
| 2023-12-08 | 1.0105 | 1.3694 |
| 2023-12-07 | 1.0101 | 1.3690 |
| 2023-12-06 | 1.0096 | 1.3685 |
| 2023-12-05 | 1.0099 | 1.3688 |
| 2023-12-04 | 1.0100 | 1.3689 |
| 2023-12-01 | 1.0104 | 1.3693 |
| 2023-11-30 | 1.0104 | 1.3693 |
| 2023-11-29 | 1.0099 | 1.3688 |
| 2023-11-28 | 1.0100 | 1.3689 |
| 2023-11-27 | 1.0098 | 1.3687 |
| 2023-11-24 | 1.0103 | 1.3692 |
| 2023-11-23 | 1.0103 | 1.3692 |
| 2023-11-22 | 1.0109 | 1.3698 |
| 2023-11-21 | 1.0114 | 1.3703 |
| 2023-11-20 | 1.0116 | 1.3705 |
| 2023-11-17 | 1.0118 | 1.3707 |
| 2023-11-16 | 1.0118 | 1.3707 |
| 2023-11-15 | 1.0114 | 1.3703 |
| 2023-11-14 | 1.0109 | 1.3698 |
| 2023-11-13 | 1.0109 | 1.3698 |
| 2023-11-10 | 1.0104 | 1.3693 |
| 2023-11-09 | 1.0099 | 1.3688 |
| 2023-11-08 | 1.0099 | 1.3688 |
| 2023-11-07 | 1.0100 | 1.3689 |
| 2023-11-06 | 1.0104 | 1.3693 |
| 2023-11-03 | 1.0104 | 1.3693 |
| 2023-11-02 | 1.0107 | 1.3696 |
| 2023-11-01 | 1.0101 | 1.3690 |
| 2023-10-31 | 1.0103 | 1.3692 |
